Target 2015 Allocation Fund Class B
| Weiss Ratings | I-17410 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-17410 | Click to Compare |
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| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Kenneth T. Kozlowski (12), Alwi Chan (8), Xavier Poutas (8), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-17410 | Click to Compare |
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| Fund Name | Target 2015 Allocation Fund Class B | |||
| Category | Target-Date 2015 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Aug 31, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-17410 | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | I-17410 | Click to Compare |
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| Dividend Yield (Forward) | 2.60% | |||
| Asset Allocation | I-17410 | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 42.74% | |||
| U.S. Stock | 28.99% | |||
| Non-U.S. Stock | 13.75% | |||
| Bond | 55.55% | |||
| U.S. Bond | 47.33% | |||
| Non-U.S. Bond | 8.22% | |||
| Preferred | 0.01% | |||
| Convertible | 0.27% | |||
| Other Net | 0.03% | |||
| Price History | I-17410 | Click to Compare |
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| 7-Day Total Return | 0.33% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 3.85% | |||
| 90-Day Total Return | 1.71% | |||
| Year to Date Total Return | 10.58% | |||
| 1-Year Total Return | 4.65% | |||
| 2-Year Total Return | 9.76% | |||
| 3-Year Total Return | 18.31% | |||
| 5-Year Total Return | 21.39% | |||
| Price | I-17410 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-17410 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Dec 24, 2018 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Aug 29, 2018 | |||
| Beta / Standard Deviation | I-17410 | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.62 | |||
| Balance Sheet | I-17410 | Click to Compare |
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| Total Assets | 47.89M | |||
| Operating Ratios | I-17410 | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 20.00% | |||
| Performance | I-17410 | Click to Compare |
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| Last Bull Market Total Return | 1,206.66% | |||
| Last Bear Market Total Return | -1,243.39% | |||